Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 64,719 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,000 | 03/09/2021 | OWN/2021-22/C/15 | 5,000 | ||||
04/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 59,692 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 133,500 | 09/09/2021 | OWN/2021-22/C/19 | 10,000 | ||||
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 92,074 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 81,946 | 09/09/2021 | OWN/2021-22/C/20 | 19,100 | ||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,376 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,128 | 22/09/2021 | OWN/2021-22/C/21 | 20,700 | ||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,944 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 59,692 | 27/09/2021 | OWN/2021-22/C/22 | 18,800 | ||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,452 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 35,000 | |||||||
09/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 91,979 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 45,332 | |||||||
09/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,128 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,036 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,575 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 16,920 | |||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,585 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,852 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 50,000 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 18,026 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 30,000 | |||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,150 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,562 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 133,500 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 942 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 246,325 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:15 AM. |